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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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ENERGIZER HOLDINGS INC
| ENR | Common | 2,850,000 | 450,000 | 143,298,000 | -7,326,000 | 06/30/2010 |
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OWENS ILLINOIS INC /DE/
| OI | Common | 5,200,000 | 650,000 | 137,540,000 | -24,167,000 | 06/30/2010 |
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XEROX CORP
| XRX | Common | 17,000,000 | 2,999,998 | 136,680,000 | 180,000 | 06/30/2010 |
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FMC CORP
| FMC | Common | 2,000,000 | 0 | 114,860,000 | -6,220,000 | 06/30/2010 |
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BUCYRUS INTERNATIONAL INC
| BUCY | Cl A | 2,100,000 | 2,100,000 | 99,645,000 | 99,645,000 | 06/30/2010 |
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Fidelity National Information Services, Inc.
| FIS | Common | 3,000,000 | 3,000,000 | 80,460,000 | 80,460,000 | 06/30/2010 |
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SOLUTIA INC
| SOA | COMMON | 1,700,000 | 1,700,000 | 22,270,000 | 22,270,000 | 06/30/2010 |
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CROWN HOLDINGS INC
| CCK | Common | 850,000 | 150,000 | 21,284,000 | 2,412,000 | 06/30/2010 |
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ITT CORP
| ITT | Common | 350,000 | -25,000 | 15,722,000 | -4,382,000 | 06/30/2010 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 275,000 | 275,000 | 13,687,000 | 13,687,000 | 06/30/2010 |
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JOY GLOBAL INC
| JOYG | Common | 250,000 | 250,000 | 12,523,000 | 12,523,000 | 06/30/2010 |
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TRW AUTOMOTIVE HOLDINGS CORP
| TRW | Common | 450,200 | 450,200 | 12,412,000 | 12,412,000 | 06/30/2010 |
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NEWELL RUBBERMAID INC
| NWL | Common | 775,000 | -545,000 | 11,346,000 | -8,718,000 | 06/30/2010 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 250,000 | -150,000 | 11,103,000 | -7,437,000 | 06/30/2010 |
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FISERV INC
| FISV | Common | 190,000 | 190,000 | 8,675,000 | 8,675,000 | 06/30/2010 |
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FERRO CORP
| FOE | Common | 700,000 | 700,000 | 5,159,000 | 5,159,000 | 06/30/2010 |
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Rock-Tenn CO
| RKT | Common | 60,000 | -160,000 | 2,980,000 | -7,045,000 | 06/30/2010 |
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CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC
| CSR | Common | 475,000 | 75,000 | 2,195,000 | -881,000 | 06/30/2010 |
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KT CORP
| KTC | Common | 27,000 | 27,000 | 518,000 | 518,000 | 06/30/2010 |
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